CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$511K
3
+$429K
4
SPG icon
Simon Property Group
SPG
+$300K
5
TGT icon
Target
TGT
+$233K

Top Sells

1
+$2.48M
2
+$576K
3
+$407K
4
GE icon
GE Aerospace
GE
+$215K
5
CHTR icon
Charter Communications
CHTR
+$215K

Sector Composition

1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.24%
2,830
-170
102
$306K 0.24%
765
+215
103
$300K 0.24%
+2,100
104
$290K 0.23%
800
105
$284K 0.22%
1,835
106
$281K 0.22%
3,884
107
$272K 0.21%
1,065
-405
108
$266K 0.21%
1,143
109
$259K 0.2%
7,198
-200
110
$257K 0.2%
8,000
111
$256K 0.2%
3,158
112
$242K 0.19%
840
113
$241K 0.19%
2,140
114
$240K 0.19%
5,700
-700
115
$240K 0.19%
1,000
116
$231K 0.18%
3,500
117
$230K 0.18%
+875
118
$230K 0.18%
4,415
119
$230K 0.18%
+4,000
120
$223K 0.18%
6,026
121
$221K 0.17%
+3,000
122
$218K 0.17%
+2,550
123
$216K 0.17%
+1,444
124
$214K 0.17%
+1,067
125
$213K 0.17%
+4,079
2 3 4
5
6